Union Electric Company
UEPCN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148,000 | $151,000 | $43,000 | $108,000 |
| Dep. & Amort. | $164,000 | $223,000 | $242,000 | $471,000 |
| Deferred Tax | $0 | $33,000 | $104,000 | -$101,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $190,000 | $100,000 | -$290,000 | -$20,000 |
| Other Non-Cash | $23,000 | -$12,000 | -$2,000 | $68,000 |
| Operating Cash Flow | $525,000 | $495,000 | $97,000 | $456,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$385,000 | -$668,000 | -$676,000 | -$1,712,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$137,000 | -$107,000 | $0 |
| Inv. Sales/Matur. | $0 | $130,000 | $93,000 | $0 |
| Other Inv. Act. | $526,000 | $0 | $43,000 | $746,000 |
| Investing Cash Flow | $141,000 | -$675,000 | -$647,000 | -$966,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $201,000 | $629,000 | $805,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110,000 | $0 | -$50,000 | $50,000 |
| Other Fin. Act. | -$572,000 | -$4,000 | $0 | -$406,000 |
| Financing Cash Flow | -$682,000 | $196,000 | $578,000 | $447,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,000 | $16,000 | $28,000 | -$276,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320,000 | $45,000 | $17,000 | $293,000 |
| End Cash | $330,000 | $61,000 | $45,000 | $17,000 |
| Free Cash Flow | $140,000 | -$173,000 | -$579,000 | -$1,256,000 |